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WealthPLAN Partners Portfolio holdings
AUM
$523M
1-Year Est. Return
23.92%
This Fund
S&P 500
This Quarter
Est. Return
+6.92%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$621M
AUM Growth
-$88M
(-12%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-19.39%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
266
New
21
Increased
70
Reduced
142
Closed
12
Avg Time Held
17.4
quarters
Top 10 Avg Time Held
14.1
quarters
Top 20 Avg Time Held
11.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM AAA CLO ETF
PAAA
|
+$5.36M |
| 2 |
Tyson Foods
TSN
|
+$3M |
| 3 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
+$2.31M |
| 4 |
FT Vest US Equity Moderate Buffer ETF August
GAUG
|
+$2.31M |
| 5 |
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$10.6M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$6.56M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
+$6.28M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.13M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.33% |
| 2 | Technology | 14.16% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.98T
| $40.7M | 6.56% |
198,534
-15,336
| -7% | -$3.1M |
2015 Q1
41 quarters
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.11T
| $34.8M | 5.6% |
71,651
-3,168
| -4% | -$1.61M |
2015 Q1
41 quarters
|
|
3
Main Sector Rotation ETF
SECT
$2.94B
| $18.6M | 2.99% |
320,140
+7,109
| +2% | +$376K |
2018 Q3
27 quarters
|
|
4
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $14.6M | 2.35% |
228,539
-50,341
| -18% | -$3.07M |
2015 Q4
38 quarters
|
|
5
NVIDIA
NVDA
$5.46T
| $14.6M | 2.35% |
92,466
+6,224
| +7% | +$783K |
2017 Q3
31 quarters
|
|
|
6
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $13.4M | 2.15% |
420,907
-217,976
| -34% | -$6.56M |
2021 Q3
15 quarters
|
|
7
Amazon
AMZN
$2.8T
| $13.3M | 2.13% |
60,434
-4,622
| -7% | -$915K |
2015 Q1
41 quarters
|
|
8
iShares Core S&P 500 ETF
IVV
$897B
| $12.8M | 2.05% |
20,551
-545
| -3% | -$313K |
2015 Q1
41 quarters
|
|
|
9
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $12.7M | 2.04% |
230,405
-85,068
| -27% | -$4.5M |
2021 Q3
15 quarters
|
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $11M | 1.77% |
36,161
-18,237
| -34% | -$5.13M |
2015 Q1
41 quarters
|
|
11
Invesco QQQ Trust
QQQ
$499B
| $10.4M | 1.68% |
18,913
-355
| -2% | -$177K |
2018 Q4
26 quarters
|
|
12
Microsoft
MSFT
$4.02T
| $9.59M | 1.54% |
19,278
-1,864
| -9% | -$809K |
2015 Q1
41 quarters
|
|
|
13
Simplify Hedged Equity ETF
HEQT
$325M
| $9.57M | 1.54% |
318,558
-216,291
| -40% | -$6.28M |
2022 Q4
10 quarters
|
|
|
14
PGIM AAA CLO ETF
PAAA
$14.4B
| $9.2M | 1.48% |
178,769
+104,631
| +141% | +$5.36M |
2024 Q1
5 quarters
|
|
15
Costco
COST
$425B
| $8.88M | 1.43% |
8,970
-1,605
| -15% | -$1.6M |
2015 Q1
41 quarters
|
|
16
VanEck CLO ETF
CLOI
$1.7B
| $8.79M | 1.41% |
166,043
-26,915
| -14% | -$1.42M |
2023 Q3
7 quarters
|
|
17
iShares S&P 500 Growth ETF
IVW
$79.8B
| $7.28M | 1.17% |
66,133
+790
| +1% | +$78.2K |
2015 Q1
41 quarters
|
|
18
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.9B
| $7.08M | 1.14% |
113,065
-57,463
| -34% | -$3.47M |
2024 Q3
3 quarters
|
|
19
Walmart Inc
WMT
$897B
| $6.85M | 1.1% |
70,101
-22,880
| -25% | -$2.18M |
2015 Q1
41 quarters
|
|
20
First Trust Long/Short Equity ETF
FTLS
$2.64B
| $6.71M | 1.08% |
101,265
-65,828
| -39% | -$4.23M |
2018 Q3
27 quarters
|
|
21
iShares International Dividend Growth ETF
IGRO
$1.26B
| $6.7M | 1.08% |
84,975
-50,228
| -37% | -$3.8M |
2022 Q1
13 quarters
|
|
22
JPMorgan Chase
JPM
$889B
| $6.43M | 1.04% |
22,195
-3,052
| -12% | -$779K |
2015 Q1
41 quarters
|
|
23
Strive 1000 Growth ETF
STXG
$154M
| $5.82M | 0.94% |
126,456
+2,292
| +2% | +$96K |
2022 Q4
10 quarters
|
|
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $5.66M | 0.91% |
59,340
-25,838
| -30% | -$2.21M |
2020 Q1
21 quarters
|
|
25
Schwab US Dividend Equity ETF
SCHD
$111B
| $5.57M | 0.9% |
210,153
-5,655
| -3% | -$148K |
2018 Q1
29 quarters
|
|
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WealthPLAN Partners's Q2 2025 Portfolio in Review
As of Q2 2025, WealthPLAN Partners held 266 positions worth $621M, down 12% from $709M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
WealthPLAN Partners withdrew a net $120M in Q2 2025, closing 12 positions and reducing 142 holdings. Its most notable exit was Innovator US Equity Buffer ETF July, an estimated $3.81M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Financials.
Against the trend, WealthPLAN Partners opened a new position in Tyson Foods worth $2.92M.
- WealthPLAN Partners's largest Q2 2025 buy was Tyson Foods: 52,198 shares worth $2.92M.
- WealthPLAN Partners added most to PGIM AAA CLO ETF in Q2 2025, an estimated $5.36M increase.
- WealthPLAN Partners's biggest Q2 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $10.6M.
- WealthPLAN Partners fully exited Innovator US Equity Buffer ETF July in Q2 2025, selling an estimated $3.81M.
- WealthPLAN Partners's ten largest holdings make up 30% of its $621M portfolio in Q2 2025.
- WealthPLAN Partners opened 21 new positions and closed 12 in Q2 2025.
- WealthPLAN Partners's portfolio value fell 12% quarter-over-quarter to $621M.
Based on WealthPLAN Partners's 13F filing for Q2 2025, filed 28 Jul 2025.